The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co. | COM | 88579Y101 | 35,833 | 205,005 | SH | SOLE | 205,005 | 0 | 0 | ||
| AAR Corp. | COM | 000361105 | 301 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 4,505 | 161,110 | SH | SOLE | 161,110 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 9,268 | 756,400 | SH | SOLE | 756,400 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 3,955 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 26,856 | 655,020 | SH | SOLE | 655,020 | 0 | 0 | ||
| Ameris Bancorp | COM | 03076K108 | 286 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
| Anglo American PLC | COM | 3662Q1053 | 5,797 | 174,950 | SH | SOLE | 174,950 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 788 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 4,329 | 4,146,700 | SH | SOLE | 4,146,700 | 0 | 0 | ||
| Ascendas Real Estate Investmen | COM | Y0205X103 | 4,308 | 1,911,162 | SH | SOLE | 1,911,162 | 0 | 0 | ||
| ASE Technology Holding Co. Ltd | ADR | 00215W100 | 143 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 38,836 | 1,350,335 | SH | SOLE | 1,350,335 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 5,233 | 783,311 | SH | SOLE | 783,311 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 35,233 | 1,162,425 | SH | SOLE | 1,162,425 | 0 | 0 | ||
| Barrett Business Services Inc. | COM | 068463108 | 266 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 45,533 | 1,063,849 | SH | SOLE | 1,063,849 | 0 | 0 | ||
| BG Staffing Inc. | COM | 05544A109 | 344 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
| BMW AG | COM | D12096109 | 367 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
| BNP Paribas SA | COM | F1058Q238 | 6,033 | 114,606 | SH | SOLE | 114,606 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 594 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 267 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 5,355 | 86,335 | SH | SOLE | 86,335 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 3,384 | 90,268 | SH | SOLE | 90,268 | 0 | 0 | ||
| Broadcom Ltd. | COM | 11135F101 | 34,738 | 79,338 | SH | SOLE | 79,338 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 39,186 | 464,015 | SH | SOLE | 464,015 | 0 | 0 | ||
| Chubb Ltd. | COM | H1467J104 | 46,793 | 304,008 | SH | SOLE | 304,008 | 0 | 0 | ||
| Cie de Saint-Gobain | COM | FR0343100 | 3,568 | 77,920 | SH | SOLE | 77,920 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 32,090 | 717,101 | SH | SOLE | 717,101 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 30,015 | 486,788 | SH | SOLE | 486,788 | 0 | 0 | ||
| Columbia Sportswear Co. | COM | 198516106 | 237 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | 702 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| Comtech Telecommunications Cor | COM | 205826209 | 355 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
| ConAgra Brands Inc | COM | 205887102 | 3,463 | 95,514 | SH | SOLE | 95,514 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 17,345 | 433,735 | SH | SOLE | 433,735 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 4,191 | 116,405 | SH | SOLE | 116,405 | 0 | 0 | ||
| Crane Co. | COM | 224399105 | 284 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
| Credicorp Ltd. | COM | G2519Y108 | 3,062 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
| Denka Company Ltd. | COM | J1257M109 | 4,519 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
| Denny's Corp. | COM | 24869P104 | 276 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
| Deutsche Post AG | COM | D19225107 | 3,711 | 75,033 | SH | SOLE | 75,033 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 22,355 | 140,763 | SH | SOLE | 140,763 | 0 | 0 | ||
| Dow Inc | COM | 260557103 | 34,935 | 629,456 | SH | SOLE | 629,456 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 31,034 | 338,950 | SH | SOLE | 338,950 | 0 | 0 | ||
| DuPont De Nemour | COM | 26614N102 | 2,909 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | ||
| Eaton Corp. PLC | COM | G29183103 | 4,045 | 33,668 | SH | SOLE | 33,668 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 22,788 | 134,970 | SH | SOLE | 134,970 | 0 | 0 | ||
| Enterprise Financial Services | COM | 293712105 | 218 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 22,640 | 549,250 | SH | SOLE | 549,250 | 0 | 0 | ||
| First Horizon Corp | COM | 320517105 | 303 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
| General Dynamics Corp. | COM | 369550108 | 23,021 | 154,690 | SH | SOLE | 154,690 | 0 | 0 | ||
| General Mills Inc. | COM | 370334104 | 3,247 | 55,215 | SH | SOLE | 55,215 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 48,349 | 481,424 | SH | SOLE | 481,424 | 0 | 0 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 789 | 43,033 | SH | SOLE | 43,033 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 1,703 | 46,266 | SH | SOLE | 46,266 | 0 | 0 | ||
| Globaltrans Investment PLC GDR | COM | 37949E204 | 3,989 | 666,995 | SH | SOLE | 666,995 | 0 | 0 | ||
| Great Western Bancorp Inc. | COM | 391416104 | 410 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
| Healthpeak Properties Inc | COM | 42250P103 | 33,176 | 1,097,449 | SH | SOLE | 1,097,449 | 0 | 0 | ||
| Host Hotels & Resorts Inc. | COM | 44107P104 | 251 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 5,237 | 352,450 | SH | SOLE | 352,450 | 0 | 0 | ||
| Imperial Brands PLC | COM | G4721W102 | 955 | 45,510 | SH | SOLE | 45,510 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 37,242 | 747,539 | SH | SOLE | 747,539 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 52,349 | 332,630 | SH | SOLE | 332,630 | 0 | 0 | ||
| Johnson Controls International | COM | G51502105 | 45,949 | 986,235 | SH | SOLE | 986,235 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 60,651 | 477,305 | SH | SOLE | 477,305 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 37,086 | 275,054 | SH | SOLE | 275,054 | 0 | 0 | ||
| KT&G Corp. | COM | Y49904108 | 775 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
| KWG Group Holdings | COM | G53224104 | 1,950 | 1,429,000 | SH | SOLE | 1,429,000 | 0 | 0 | ||
| Las Vegas Sands Corp. | COM | 517834107 | 1,672 | 28,055 | SH | SOLE | 28,055 | 0 | 0 | ||
| Lowe's Cos. Inc. | COM | 548661107 | 37,410 | 233,068 | SH | SOLE | 233,068 | 0 | 0 | ||
| Lukoil PJSC (ADR) | ADR | 69343P105 | 6,488 | 94,915 | SH | SOLE | 94,915 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 4,969 | 278,848 | SH | SOLE | 278,848 | 0 | 0 | ||
| Mayville Engineering Co Inc | COM | 578605107 | 285 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 44,022 | 375,806 | SH | SOLE | 375,806 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 38,081 | 465,535 | SH | SOLE | 465,535 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 21,973 | 98,791 | SH | SOLE | 98,791 | 0 | 0 | ||
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 5,002 | 158,890 | SH | SOLE | 158,890 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 578 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 55,605 | 811,400 | SH | SOLE | 811,400 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 3,868 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
| Nestle SA | COM | H57312649 | 4,756 | 40,412 | SH | SOLE | 40,412 | 0 | 0 | ||
| Newmont Corp | COM | 651639106 | 705 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 47,620 | 617,236 | SH | SOLE | 617,236 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 4,460 | 174,110 | SH | SOLE | 174,110 | 0 | 0 | ||
| Novartis AG | COM | H5820Q150 | 1,201 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 49,578 | 525,026 | SH | SOLE | 525,026 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 4,512 | 337,438 | SH | SOLE | 337,438 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 822 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 42,249 | 1,147,759 | SH | SOLE | 1,147,759 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 45,018 | 543,760 | SH | SOLE | 543,760 | 0 | 0 | ||
| Power Assets | COM | Y7092Q109 | 61 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| Power Corporation of Canda | COM | 739239101 | 1,153 | 50,245 | SH | SOLE | 50,245 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 4,951 | 175,562 | SH | SOLE | 175,562 | 0 | 0 | ||
| Premier Financial Corp | COM | 74052F108 | 227 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
| Prologis Property Mexico | COM | P4559M101 | 6,578 | 2,931,981 | SH | SOLE | 2,931,981 | 0 | 0 | ||
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 2,438 | 8,142,000 | SH | SOLE | 8,142,000 | 0 | 0 | ||
| QIWI PLC (ADR) | ADR | 74735M108 | 399 | 38,770 | SH | SOLE | 38,770 | 0 | 0 | ||
| Quanta Computer Inc. | COM | Y7174J106 | 6,805 | 2,363,000 | SH | SOLE | 2,363,000 | 0 | 0 | ||
| Quanta Services Inc. | COM | 74762E102 | 239 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
| Raytheon Technologies Corp. | COM | 75513E101 | 47,797 | 668,392 | SH | SOLE | 668,392 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 2,241 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
| Samsung Electronics Co. Ltd. - | COM | Y74718118 | 7,860 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
| Samsung Electronics GDR | COM | 796050888 | 1,559 | 854 | SH | SOLE | 854 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 4,194 | 43,640 | SH | SOLE | 43,640 | 0 | 0 | ||
| Sberbank of Russia PJSC (ADR) | ADR | 80585Y308 | 4,753 | 327,800 | SH | SOLE | 327,800 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 5,195 | 36,202 | SH | SOLE | 36,202 | 0 | 0 | ||
| Siemens AG (ADR) | ADR | 826197501 | 38,071 | 530,315 | SH | SOLE | 530,315 | 0 | 0 | ||
| Singapore Telecommunications L | COM | Y79985209 | 298 | 170,355 | SH | SOLE | 170,355 | 0 | 0 | ||
| SK Telecom Co Ltd (ADR) | ADR | 78440P108 | 990 | 40,430 | SH | SOLE | 40,430 | 0 | 0 | ||
| Smurfit Kappa Group PLC | COM | G8248F104 | 5,454 | 117,415 | SH | SOLE | 117,415 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 4,590 | 185,270 | SH | SOLE | 185,270 | 0 | 0 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 306 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
| Spirit of Texas Bancshares In | COM | 84861D103 | 216 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
| Steelcase Inc | COM | 858155203 | 277 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 13,697 | 125,610 | SH | SOLE | 125,610 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 47,272 | 267,785 | SH | SOLE | 267,785 | 0 | 0 | ||
| Telefonica Brasil SA (ADR) | ADR | 87936R205 | 146 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 764 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 23,923 | 170,427 | SH | SOLE | 170,427 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 1,023 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 883 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
| Total SE (ADR) | ADR | 89151E109 | 5,024 | 119,873 | SH | SOLE | 119,873 | 0 | 0 | ||
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 1,065 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
| Truist Financial Corp | COM | 89832Q109 | 31,511 | 657,448 | SH | SOLE | 657,448 | 0 | 0 | ||
| Unilever PLC (ADR) | ADR | 904767704 | 48,956 | 811,067 | SH | SOLE | 811,067 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 5,800 | 339,420 | SH | SOLE | 339,420 | 0 | 0 | ||
| United Parcel Service Inc. | COM | 911312106 | 23,454 | 139,275 | SH | SOLE | 139,275 | 0 | 0 | ||
| UPM-Kymmene Oyj | COM | X9518S108 | 4,942 | 132,816 | SH | SOLE | 132,816 | 0 | 0 | ||
| Vale SA (ADR) | ADR | 91912E105 | 173 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 5,706 | 97,125 | SH | SOLE | 97,125 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 17,719 | 444,304 | SH | SOLE | 444,304 | 0 | 0 | ||
| Welltower Inc. | COM | 95040Q104 | 27,960 | 432,677 | SH | SOLE | 432,677 | 0 | 0 | ||
| Zijin Mining Group Co. Ltd. | COM | Y9892H107 | 7,038 | 6,215,000 | SH | SOLE | 6,215,000 | 0 | 0 | ||
| Zurich Insurance Group AG | COM | H9870Y105 | 5,444 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||